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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
AF Concessions, Patents and Similar Rights | 145 717.00 | 88 816.00 | 56 901.00 | 145 717.00 |
AH Goodwill | 11 816 848.00 | | 11 816 848.00 | 11 816 848.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 460.00 | 63 256.00 | 1 205.00 | 64 460.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 15 693 001.00 | 1 440 080.00 | 14 252 921.00 | 15 693 001.00 |
BN Goods in progress | 7 441 234.00 | | 7 441 234.00 | 7 441 234.00 |
BV Advances and down payments on orders | 21 402.00 | | 21 402.00 | 21 402.00 |
BX Customers and related accounts | 20 663 332.00 | 527 215.00 | 20 136 117.00 | 20 663 332.00 |
BZ Other receivables | 13 926 170.00 | 81 905.00 | 13 844 265.00 | 13 926 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 139 262.00 | | 1 139 262.00 | 1 139 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 191 399.00 | 609 120.00 | 42 582 280.00 | 43 191 399.00 |
CO Grand total (0 to V) | 58 884 400.00 | 2 049 200.00 | 56 835 200.00 | 58 884 400.00 |
CU Other investments | 3 642 148.00 | 1 279 989.00 | 2 362 159.00 | 3 642 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 104 507.00 | 867 347.00 | | 2 104 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855 977.00 | 4 157 159.00 | | 7 855 977.00 |
DL TOTAL (I) | 10 084 343.00 | 5 148 367.00 | | 10 084 343.00 |
DP Provisions for Risks | 500 000.00 | 268 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 268 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 104.00 | 252 266.00 | | 11 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900 755.00 | 22 786 949.00 | | 15 900 755.00 |
DW Advances and down payments received on current orders | 110 160.00 | 171 837.00 | | 110 160.00 |
DX Trade payables and related accounts | 7 979 985.00 | 4 216 336.00 | | 7 979 985.00 |
DY Tax and social security liabilities | 21 188 730.00 | 17 407 490.00 | | 21 188 730.00 |
EA Other liabilities | 1 060 123.00 | 3 249 279.00 | | 1 060 123.00 |
EC TOTAL (IV) | 46 250 857.00 | 48 084 156.00 | | 46 250 857.00 |
EE Grand total (I to V) | 56 835 200.00 | 53 500 522.00 | | 56 835 200.00 |
EG Accrued income and payables due within one year | 212 025.00 | 47 688 769.00 | | 212 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252 266.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 86 452 049.00 | |
FJ Net sales | | | 86 452 049.00 | |
FM Inventory production | | | 1 386 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 179.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 88 372 754.00 | |
FW Other purchases and external expenses | | | 32 267 530.00 | |
FX Taxes, duties, and similar payments | | | 1 232 063.00 | |
FY Salaries and Wages | | | 29 409 892.00 | |
FZ Social Security Contributions | | | 11 391 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 69 424.00 | |
GF Total Operating Expenses (II) | | | 75 046 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 440.00 | |
GN Positive exchange differences | | | 3 220.00 | |
GP Total financial income (V) | | | 56 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 905.00 | |
GR Interest and similar expenses | | | 145 926.00 | |
GS Negative differences of foreign exchange | | | 6 544.00 | |
GT Net expenses on sales of marketable securities | | | 388.00 | |
GU Total financial expenses (VI) | | | 234 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 148 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 952.00 | | |
HD Total exceptional income (VII) | | 14 952.00 | | |
HE Exceptional expenses on management operations | 554.00 | 94.00 | | 554.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 554.00 | 404.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 14 547.00 | | -554.00 |
HJ Employee participation in company results | 1 781 069.00 | 519 115.00 | | 1 781 069.00 |
HK Income tax | 3 510 686.00 | 807 971.00 | | 3 510 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 429 413.00 | 78 601 180.00 | | 88 429 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 573 437.00 | 74 444 020.00 | | 80 573 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855 977.00 | 4 157 159.00 | | 7 855 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 126 545.00 | | 7 914 913.00 | 17 126 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 019.00 | | | 8 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 296 338.00 | 3 657 956.00 | |
I4 DECREASES Grand Total | | 9 348 457.00 | 15 693 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 019.00 | |
IO DECREASES Total including other intangible assets | | 494 184.00 | 11 962 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 936.00 | 64 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397 097.00 | | 7 059 651.00 | 5 397 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 391.00 | | 503 004.00 | 119 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602 036.00 | | 352 258.00 | 11 602 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069 371.00 | 80 832.00 | 990 112.00 | 1 069 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 019.00 | | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 479 826.00 | 41 167.00 | 432 177.00 | 479 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 526.00 | 39 665.00 | 557 936.00 | 581 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 279 989.00 | | | 1 279 989.00 |
6X Other provisions for depreciation | 490 010.00 | 427 468.00 | 308 359.00 | 490 010.00 |
7B Total provisions for depreciation | 1 769 999.00 | 427 468.00 | 308 359.00 | 1 769 999.00 |
7C Grand total | 1 769 999.00 | 427 468.00 | 308 359.00 | 1 769 999.00 |
UE of which provisions and reversals: - Operating | | 345 563.00 | 308 359.00 | |
UG - Financial | | 81 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 900 755.00 | 15 688 730.00 | 212 025.00 | 15 900 755.00 |
8B Suppliers and Related Accounts | 7 979 985.00 | 7 979 985.00 | | 7 979 985.00 |
8D Social Security and Other Social Organizations | 21 188 730.00 | 21 188 730.00 | | 21 188 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 123.00 | 1 060 123.00 | | 1 060 123.00 |
UT Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
UX Other trade receivables | 20 663 332.00 | 20 663 332.00 | | 20 663 332.00 |
VH Loans with a maturity of more than one year at origin | 11 104.00 | 11 104.00 | | 11 104.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 926 170.00 | 13 926 170.00 | | 13 926 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 605 070.00 | 34 589 501.00 | 15 569.00 | 34 605 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 140 698.00 | 45 928 672.00 | 212 025.00 | 46 140 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 422.00 | | | 422.00 |
